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中國基建投資(00600.HK)擬發行本金額3360萬港元可換股票據
格隆匯 05-06 06:54

格隆匯5月6日丨中國基建投資(00600.HK)發佈公吿,2022年5月5日,公司與認購方(即德物控股有限公司)訂立認購協議,據此認購方有條件同意認購本金額合共為3360萬港元的可換股票據。可換股票據的未償還本金額於兑換期內按每股兑換股份的兑換價0.395港元(可予調整)兑換為兑換股份。

假設按初始兑換價悉數兑換可換股票據,且公司已發行股本於該公吿日期至發行兑換股份當日期間悉數兑換可換股票據後並無其他變動,則會配發及發行合共8506.329萬股兑換股份,相當於該公吿日期已發行經調整股份總數約19.92%以及股本重組生效後及悉數兑換可換股票據後經發行兑換股份擴大後的已發行經調整股份總數約16.61%。

每股兑換股份的初始兑換價0.395港元較每股經調整股份的經調整收市價0.390港元(按5月5日收市價0.390港元計算,並就股本重組的影響進行調整)溢價約1.28%。發行可換股票據的所得款項總額將為3360萬港元,而發行可換股票據的所得款項淨額估計約為3340萬港元,該等款項100萬港元用於集團的一般營運資金;及餘下款項用於償還貸款以及於出現適當機會時集團任何未來業務發展及投資。 

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